IQAM Strategic Commodity Fund BT header image

IQAM Strategic Commodity Fund BT

Fund

ISIN AT0000A0LVQ9 / Valor 12048529

NAV (2024-12-20)
EUR 6,447.82-0.93%

IQAM Strategic Commodity Fund BT
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The IQAM Strategic Commodity Fund BT, designated by its ISIN AT0000A0LVQ9, recorded a Net Asset Value (NAV) of 6,447.82 EUR on 2024-12-20. This figure represents a -0.93% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

IQAM Strategic Commodity Fund AT
IQAM Strategic Commodity Fund AT IQAM Strategic Commodity Fund AT Valor: 18856134
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 7,658.54
IQAM Strategic Commodity Fund RVA
IQAM Strategic Commodity Fund RVA IQAM Strategic Commodity Fund RVA Valor: 2988121
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 67.96
IQAM Strategic Commodity Fund R T
IQAM Strategic Commodity Fund R T IQAM Strategic Commodity Fund R T Valor: 2988076
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 65.30